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SPDR S&P 500 ETF Trust (SPY) Next Earnings Date & Expected ±1.8% Move

$755.72 -0.38% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

SPDR S&P 500 ETF Trust (SPY) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. As an exchange-traded fund, single-company GAAP gross margins, Altman-Z, and CEO Form 4 insider metrics are N/A for fund structure; its score reflects basket trend, institutional flow, and macro regime alignment.

ROARABLE B- • BUY Cap $620.00B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERBUY • B-

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+5.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SPY)Realized 20D OHLCV Swing Band: ±1.8%

NEXT EST. WINDOW: Quarterly Rebalance / Distribution (~28 DAYS)

Historical OHLCV Volatility ±1.8% Swing Band

±$13.60 Expected Swing

MODEL EARNINGS SETUP GAUGE

ETF / Index Composite — N/A for Fund Structure

Index funds and ETFs do not file single-company quarterly EPS releases. The volatility cone reflects 20-day realized OHLCV swing bands.

Model Bullish Setup (70/100)Model Risk Weight (30/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating SPY & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on SPY
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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SPY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +5.25%📐 HORIZONTAL RANGE

2026-11-01O $758.7H $758.7L $755.7C $755.7VOL 77.14M

RES: $786.2SUP: $741.9SMA50: $767.3SMA200: $729.2

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SPY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SPY Butterfly Map → + Track SPY →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

ETF / Index Composite — N/A for Fund Structure

Single-issuer corporate Reverse-DCF growth hurdles do not apply to index funds or ETFs.

Ellis Vennor Setup Ledger (#33)

DEVELOPING · Index 50D Trend Continuation

Trigger: $764.79 • Invalidation: $736.07

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SPY. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video 💡 One Event, Five Markets: 10Y Real Yields vs. SPY, TLT, GLD, USO & IBIT (soren-halewick) 💡 Starter Kit: Rate-Cut & Treasury Duration Proxies (soren-halewick) 🏛️ PROPOSAL: Chassis and Subassemblies From China; Determinations (International Trade Commission) 🏛️ PROPOSAL: Potassium Permanganate From China; Institution of a Five-Year Review (International Trade Commission) 🎬 Curated Video: Is the AI Bubble About to Be Tested? (Patrick Boyle) →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SPY)

ETF / Index Rank #10 of 40 ⚔️ VOO vs SPY Full Matrix →

1. Head-to-Head ETF / Index Peer Comparison (SPY vs. VOO, VTI, QQQ, GLD)

Industry: US Large-Cap Core Index (2 Tracked Issuers)

Across 40 tracked ETF / Index securities in the Roarable RQD universe, SPDR S&P 500 ETF Trust (SPY) ranks #10 by composite RQD confidence (70/100, grade B-) and #1 by equity capitalization ($620.00B). Within this direct 5-issuer industry benchmark cohort, SPY leads on earnings valuation at N/A trailing P/E, while SPY leads on capital efficiency and profitability with ETF composite structure and benchmark tracking. SPY currently leads its immediate peer cohort in composite quantitative strength at 70/100 (B-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SPY ACTIVE SPDR S&P 500 ETF Trust	B-	70/100	—	—	—	-0.38%	$620.00B	Benchmark Subject
VOO Vanguard S&P 500 ETF	C+	66/100	—	—	—	-0.36%	$580.00B	/voo-vs-spy →
VTI Vanguard Total Stock Market ETF	C	64/100	—	—	—	-0.25%	$465.00B	/vti-vs-spy →
QQQ Invesco QQQ Trust (Nasdaq-100)	C	64/100	—	—	—	-1.44%	$325.00B	/qqq-vs-spy →
GLD SPDR Gold Shares Trust	D-	39/100	—	—	—	-1.34%	$82.00B	/gld-vs-spy →

2. SPY ETF Structure, Technical Regime & Benchmark Role Breakdown

EXCHANGE-TRADED FUND / COMPOSITE VEHICLE • NYSE

Because SPDR S&P 500 ETF Trust (SPY) is structured as an exchange-traded fund / composite basket rather than a single operating corporation filing 10-K GAAP income statements, Roarable evaluates SPY on technical trend regime, moving-average dispersion, 52-week range positioning, relative strength (RSI-14), and secondary-market share volume liquidity. At $755.72, SPY trades vs. its 50-day SMA of $767.29 and 200-day SMA of $729.17 on daily liquidity of 77,142,196 shares.

50D SMA Level

$767.29

Medium-Term Trend Anchor

200D SMA Level

$729.17

Institutional Secular Line

52-Week Range Pos

83.0%

$629.28 – $781.62

RSI-14 Momentum

40.2

NEUTRAL RANGE

Volume Liquidity

77,142,196

AUM Cap $620.00B

3. SPY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SPY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, SPDR S&P 500 ETF Trust (NYSE: SPY) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $755.72 (-0.38% 1D, market cap $620.00B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 19/20, Executive Insider Alignment 17/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 8/20. Across 40 tracked ETF / Index issuers, SPY ranks #10 in composite RQD confidence.

How does SPY compare to VOO and VTI in the ETF / Index sector?

Within the ETF / Index sector (US Large-Cap Core Index), SPY carries a Roarable B- (70/100 RQD), trailing P/E of N/A, gross margin of N/A (ETF), and ROIC of N/A (ETF). By comparison, VOO (Vanguard S&P 500 ETF) holds a C+ grade (66/100 RQD, P/E N/A, ROIC —, cap $580.00B) and VTI (Vanguard Total Stock Market ETF) posts a C grade (64/100 RQD, P/E N/A, ROIC —, cap $465.00B). Among the 5-stock peer group, SPY leads on earnings multiple (N/A) while SPY leads on capital efficiency (— ROIC).

What are the biggest fundamental strengths and SEC risk factors for SPY?

For SPDR S&P 500 ETF Trust (SPY), key quantitative strengths include Diversified US Large-Cap Core Index basket eliminates single-company earnings blowup risk. and Institutional 13F desks and index options flow show constructive basket demand., while primary risk factors center on Corporate GAAP gross margin, Altman-Z, and Form 4 insider metrics are N/A for ETF fund structures. and Underlying index basket remains sensitive to Federal Reserve liquidity and Treasury yield swings.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SPY trading relative to its 50-day, 200-day, and 52-week technical levels?

SPY last traded at $755.72 (-0.38% on volume of 77,142,196 shares), positioning the stock -1.51% below its 50-day simple moving average ($767.29) and +3.64% above its 200-day simple moving average ($729.17). Across its 52-week range of $629.28 to $781.62, SPY sits at the 83.0% percentile with a 14-day RSI of 40.2 (NEUTRAL RANGE) and an implied next-earnings move of ±1.8% ($742.12 to $769.32).